Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$336M
(+3.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
574
Reduced
420
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
+$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$39.2M |
| 3 |
Colgate-Palmolive
CL
|
+$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.6M |
| 3 |
Amazon
AMZN
|
+$22M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
United Parcel Service
UPS
|
+$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.91M | 0.04% |
54,983
-11,465
| -17% | -$815K |
|
|
AY
552
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.91M | 0.04% |
193,754
+26,084
| +16% | +$526K |
|
553
TransUnion
TRU
$17.5B
| $3.91M | 0.04% |
54,548
-3,353
| -6% | -$240K |
|
554
Gentex
GNTX
$6.15B
| $3.89M | 0.04% |
168,973
+8,637
| +5% | +$199K |
|
555
Ferrari
RACE
$84.4B
| $3.88M | 0.04% |
28,748
+2,284
| +9% | +$308K |
|
556
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.86M | 0.04% |
47,320
+19,350
| +69% | +$1.58M |
|
557
Becton Dickinson
BDX
$54B
| $3.86M | 0.04% |
16,498
+1,675
| +11% | +$391K |
|
558
Spectrum Brands
SPB
$1.3B
| $3.86M | 0.04% |
47,224
+12,048
| +34% | +$984K |
|
559
Ingevity
NGVT
$2.08B
| $3.85M | 0.04% |
47,652
-2,610
| -5% | -$211K |
|
560
LCI Industries
LCII
$2.47B
| $3.82M | 0.04% |
42,378
+4,336
| +11% | +$391K |
|
561
Cheniere Energy
LNG
$52.1B
| $3.82M | 0.04% |
58,574
+3,016
| +5% | +$197K |
|
562
Aflac
AFL
$57.3B
| $3.81M | 0.04% |
88,498
+7,886
| +10% | +$339K |
|
|
MXIM
563
DELISTED
Maxim Integrated Products
MXIM
| $3.8M | 0.04% |
64,819
-5,076
| -7% | -$298K |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $3.8M | 0.04% |
76,913
+12,162
| +19% | +$601K |
|
565
CMS Energy
CMS
$21.3B
| $3.78M | 0.04% |
+79,839
| New | +$3.78M |
|
566
Marvell Technology
MRVL
$57.8B
| $3.77M | 0.04% |
175,849
-11,082
| -6% | -$238K |
|
567
Equity Lifestyle Properties
ELS
$11.7B
| $3.75M | 0.04% |
81,572
+7,918
| +11% | +$364K |
|
|
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
| $3.71M | 0.04% |
302,812
+8,506
| +3% | +$104K |
|
569
KeyCorp
KEY
$21.1B
| $3.69M | 0.04% |
189,072
+7,970
| +4% | +$156K |
|
570
BlackRock TCP Capital
TCPC
$602M
| $3.69M | 0.04% |
255,277
-4,291
| -2% | -$62K |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $3.68M | 0.04% |
50,183
+7,708
| +18% | +$565K |
|
572
Lennar Class A
LEN
$35.4B
| $3.68M | 0.04% |
72,323
+14,308
| +25% | +$727K |
|
573
Hasbro
HAS
$10.9B
| $3.66M | 0.03% |
39,609
+7,349
| +23% | +$678K |
|
574
Empire State Realty Trust
ESRT
$1.3B
| $3.65M | 0.03% |
213,185
-3,570
| -2% | -$61K |
|
575
Franklin Electric
FELE
$4.2B
| $3.64M | 0.03% |
80,592
-526
| -0.6% | -$23.7K |
|